AI Portfolio Summary
In 2025 Q4, SS&H Financial Advisors, Inc. maintained a portfolio of 127 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 7.3%. The fund also reduced its exposure to VERIZON COMMUNICATIO by 4.8%.
Total Positions
127
Quarter
2025 Q4
Top Holding
JPM (9.9%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 9.90% | 10.12% |
#1
Prev: #1
|
6.5 | -250 | -0.2% |
P
S
|
105,290 | $33,927,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.25% | 7.79% |
#2
Prev: #2
|
4.9 | -4,090 | -3.0% |
P
S
|
133,291 | $24,859,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.88% | 6.67% |
#3
Prev: #3
|
3.9 | -725 | -1.7% |
P
S
|
41,673 | $20,154,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.68% |
#4
Prev: #4
|
3.3 | -185 | -0.3% |
P
S
|
73,166 | $19,891,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.24% | 3.44% |
#5
1
Prev: #6
|
2.3 | -200 | -0.4% |
P
S
|
48,616 | $11,108,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.56% |
#6
2
Prev: #8
|
3.1 | 2,778 | 7.3% |
P
S
|
41,080 | $9,482,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.71% | 3.68% |
#7
2
Prev: #5
|
3.1 | 4,560 | 10.6% |
P
S
|
47,650 | $9,287,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.62% | 2.95% |
#8
1
Prev: #7
|
1.5 | -538 | -0.9% |
P
S
|
62,660 | $8,980,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.53% | 2.05% |
#9
1
Prev: #10
|
2.0 | no change | no change |
P
S
|
27,660 | $8,680,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.15% | 2.13% |
#10
1
Prev: #9
|
1.4 | 95 | 0.4% |
P
S
|
24,910 | $7,379,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.01% | 1.35% |
#11
7
Prev: #18
|
3.3 | 12,200 | 23.0% |
P
S
|
65,293 | $6,873,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.92% | 1.84% |
#12
1
Prev: #11
|
1.3 | 1,000 | 1.9% |
P
S
|
54,556 | $6,565,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.81% | 1.76% |
#13
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
11,887 | $6,212,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.72% | 1.31% |
#14
5
Prev: #19
|
2.7 | 2,700 | 17.6% |
P
S
|
18,003 | $5,893,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.72% | 1.06% |
#15
10
Prev: #25
|
1.2 | -150 | -0.7% |
P
S
|
20,615 | $5,884,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.62% | 1.52% |
#16
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
14,049 | $5,568,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 1.60% | 1.57% |
#17
3
Prev: #14
|
1.1 | -500 | -0.8% |
P
S
|
62,517 | $5,474,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.50% | 1.40% |
#18
2
Prev: #16
|
1.1 | -675 | -1.0% |
P
S
|
66,756 | $5,142,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.42% | 1.58% |
#19
6
Prev: #13
|
1.6 | no change | no change |
P
S
|
15,030 | $4,870,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.34% | 1.37% |
#20
3
Prev: #17
|
1.5 | no change | no change |
P
S
|
14,959 | $4,608,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.25% | 1.04% |
#21
5
Prev: #26
|
1.0 | -650 | -2.5% |
P
S
|
25,010 | $4,281,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.09% | 0.77% |
#22
14
Prev: #36
|
2.9 | 13,450 | 24.1% |
P
S
|
69,350 | $3,741,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.09% | 1.06% |
#23
1
Prev: #24
|
0.9 | 275 | 0.4% |
P
S
|
67,783 | $3,728,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.06% | 1.13% |
#24
3
Prev: #21
|
1.4 | no change | no change |
P
S
|
15,738 | $3,641,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 1.08% |
#25
2
Prev: #23
|
0.9 | -147 | -0.6% |
P
S
|
25,144 | $3,609,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.97% |
#26
1
Prev: #27
|
0.9 | -200 | -1.2% |
P
S
|
16,946 | $3,507,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.00% | 1.12% |
#27
5
Prev: #22
|
1.4 | no change | no change |
P
S
|
27,433 | $3,437,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.98% | 1.15% |
#28
8
Prev: #20
|
0.9 | 500 | 0.4% |
P
S
|
134,906 | $3,351,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.95% | 0.96% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
9,246 | $3,243,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 0.66% |
#30
9
Prev: #39
|
2.8 | 28,043 | 33.0% |
P
S
|
112,943 | $2,812,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.81% | 0.80% |
#31
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
3,400 | $2,789,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.81% | 0.86% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
35,213 | $2,783,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.81% | 0.80% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
39,556 | $2,765,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.81% | 0.71% |
#34
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
8,120 | $2,761,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.79% | 0.89% |
#35
6
Prev: #29
|
1.3 | no change | no change |
P
S
|
3,155 | $2,720,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.51% |
#36
13
Prev: #49
|
2.8 | 1,000 | 28.4% |
P
S
|
4,525 | $2,592,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.73% | 0.77% |
#37
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
22,616 | $2,494,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.84% |
#38
7
Prev: #31
|
0.8 | -3,052 | -4.8% |
P
S
|
60,073 | $2,447,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.70% | 0.83% |
#39
7
Prev: #32
|
1.3 | no change | no change |
P
S
|
48,186 | $2,410,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.70% | 0.67% |
#40
2
Prev: #38
|
0.8 | -50 | -0.6% |
P
S
|
8,898 | $2,387,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.47% |
#41
13
Prev: #54
|
1.3 | no change | no change |
P
S
|
2,034 | $2,186,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.62% | 0.55% |
#42
3
Prev: #45
|
2.2 | 1,325 | 15.7% |
P
S
|
9,745 | $2,116,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.61% | 0.62% |
#43
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
9,675 | $2,077,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.58% | 0.54% |
#44
3
Prev: #47
|
0.7 | 600 | 1.2% |
P
S
|
51,886 | $1,991,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.48% |
#45
7
Prev: #52
|
0.7 | -150 | -2.3% |
P
S
|
6,286 | $1,968,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.56% | 0.57% |
#46
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
14,400 | $1,911,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.54% | 0.55% |
#47
3
Prev: #44
|
1.2 | no change | no change |
P
S
|
3,979 | $1,853,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.53% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
22,893 | $1,838,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.58% |
#49
7
Prev: #42
|
0.7 | -157 | -4.7% |
P
S
|
3,197 | $1,825,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.53% | 0.54% |
#50
4
Prev: #46
|
1.2 | no change | no change |
P
S
|
2,656 | $1,811,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 127 holdings